ECTMX
Eaton Vance Dividend Builder-C
$15.95
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.594M |
| 52 Week High | 16.05 |
| 52 Week Low | 13.099 |
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Key Data
| Symbol | ECTMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.95 |
| Price Yesterday | 15.97 |
| Market Cap | 869.59 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 16.05 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 869.59M |
| Shares Outstanding | 54.52M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 1.39% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -27.10% |
|---|---|
| Five Days | 33.04% |
| One Months | 21.17% |
| Three Months | 2.33% |
| Six Months | 14.55% |
| Nine Months | 23.13% |
| One Year | 15.69% |
| Three Years | 4.39% |
| Five Years | 9.77% |
| Ten Years | 9.09% |
| YTD | 13.50% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.53% |
| Three Months | 0.57% |
| Six Months | 6.90% |
| Nine Months | 16.68% |
| One Year | 15.67% |
| Three Years | 13.68% |
| Five Years | 59.18% |
| Ten Years | 138.10% |
| YTD | 6.75% |
| Since Inception | 1390.65% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 10.29% |
| 2022 | -10.37% |
| 2021 | 23.43% |
| 2020 | 11.50% |
| 2019 | 30.13% |
| 2018 | -6.09% |
| 2017 | 17.89% |
| 2016 | 8.51% |
| 2015 | 2.05% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.78 |
| Correlation | 88.89% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 79.01% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.29 |
| Treynor | 13.19 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.38 |